Curian Capital LLC 13F 持仓 · 最近申报 2015年Q4
Curian Capital 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 479 只证券，申报市值合计 13.51 亿美元。前几大持仓：IWF（8.31%）、LQD（5.33%）、IWD（5.25%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF RU | $112.3M | 8.31% | 1.1M | 减持 |
| 2 | LQD | ISHARES IBOXX INVEST GRADE CORP BOND ETF | $72.0M | 5.33% | 631,106 | 新建仓 |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE INDEX ETF | $70.9M | 5.25% | 724,530 | 减持 |
| 4 | SHV | ISHARES BARCLAYS SHORT TREASURY BOND ETF | $59.1M | 4.38% | 536,650 | 减持 |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $57.9M | 4.29% | 575,313 | 减持 |
| 6 | AGG | ISHARES CORE US AGGREGATE BOND ETF AGGRE | $33.0M | 2.44% | 305,330 | 减持 |
| 7 | IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX | $25.9M | 1.92% | 126,391 | 减持 |
| 8 | IGIB | ISHARES BARCLAY INTERM CREDIT BOND ETF B | $23.6M | 1.75% | 220,056 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $18.2M | 1.35% | 327,854 | 减持 |
| 10 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF RU | $17.1M | 1.26% | 122,590 | 减持 |
| 11 | EWJ | ISHARES MSCI JAPAN INDEX | $16.5M | 1.22% | 1.4M | 减持 |
| 12 | EZU | ISHARES MSCI EUROZONE ETF | $15.4M | 1.14% | 439,383 | 减持 |
| 13 | IWN | ISHARES RUSSELL 2000 VALUE INDEX ETF RUS | $13.8M | 1.02% | 150,545 | 减持 |
| 14 | SDY | SPDR S&P DIVIDEND ETF S&P DIVID ETF | $13.3M | 0.98% | 180,604 | 减持 |
| 15 | AAPL | APPLE INC | $13.0M | 0.96% | 123,792 | 减持 |
| 16 | PFF | ISHARES S&P US PREFERRED STOCK ETF US PF | $13.0M | 0.96% | 335,259 | 减持 |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BOND ETF | $11.1M | 0.82% | 131,922 | 减持 |
| 18 | MBB | ISHARES BARCLAYS MBS BOND ETF MBS FIXED | $10.6M | 0.79% | 98,533 | 减持 |
| 19 | HD | HOME DEPOT INC | $10.6M | 0.78% | 80,009 | 减持 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $10.4M | 0.77% | 197,475 | 减持 |
| 21 | JPM | JPMorgan Chase & Co. | $9.9M | 0.73% | 149,577 | 减持 |
| 22 | GE | GENERAL ELEC CO | $9.4M | 0.69% | 300,383 | 减持 |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF STOCK | $9.1M | 0.68% | 279,125 | 减持 |
| 24 | EMB | ISHARES JPMORGAN EMERGING MKT BOND ETF J | $8.9M | 0.66% | 84,590 | 减持 |
| 25 | PFE | PFIZER INC | $8.7M | 0.65% | 270,733 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR